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20. DEPOSITS, CASH AND BANK BALANCES Group Company 2004 2003 2004 2003 RM’000 RM’000 RM’000 RM’000 Deposits with financial institutions 59,310 11,372 — — Cash held under Housing Development Accounts 58,833 35,352 — — Cash and bank balances 96,632 85,908 12,524 145 214,775 132,632 12,524 145 The deposits are on call, and carry a weighted average interest rate of 2.7% (2003: 2.8%) per annum. 21. BORROWINGS Group Company 2004 2003 2004 2003 RM’000 RM’000 RM’000 RM’000 Overdrafts 48,783 59,057 6,517 23,138 Bankers’ acceptances 40,788 34,030 5,088 9,246 Revolving credits 217,000 682,000 200,000 550,000 Short term loans (Note 23) 603,702 256,146 220,000 75,000 910,273 1,031,233 431,605 657,384 Borrowings other than the short term loans repayable within twelve months bear interest at weighted average rate of 4.8% (2003: 4.8%) per annum. The terms for short term loans are disclosed in Note 23. 121
122 Notes to the Financial Statements 22. PAYABLES Group Company 2004 2003 2004 2003 RM’000 RM’000 RM’000 RM’000 Trade payables 158,207 146,749 309 — Other payables 156,911 113,746 14,169 10,947 Amounts due to Subsidiaries — — 148,216 465,056 Amounts due to Associates 9,530 10,109 3,038 3,087 Amounts due to related companies 4,923 6,682 — — Amount due to holding corporation 3,607 — 3,614 — 333,178 277,286 169,346 479,090 Amounts due to Subsidiaries are unsecured, bear interest at a weighted average rate of 4.2% (2003: 6.7%) per annum and have no fixed terms of repayment. Amounts due to the Associates and related companies are trade balances which are unsecured and interest free with repayment in accordance with normal trading terms. The amount due to holding corporation is unsecured and interest free. The normal trade credit terms granted to the Group range from 30 to 90 days.
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22 corporate governance 38 chairman
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2 Board of Directors
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4 Directors’ Profile Y. Bhg. Gen.
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6 TOP Y. Bhg. Lt. Gen. (R) Dato’
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8 Y. Bhg. Dato’ (Dr.) Megat Abdul
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10 Corporate Information Directors
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12 Senior Management Team En. Danie
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14 Senior Management Team En. Andre
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16 THE BOARD OF DIRECTORS OF BOUSTE
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18 TERMS OF REFERENCE OF THE AUDIT
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20 ACTIVITIES DURING THE FINANCIAL
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22 corporate governance THE BOARD O
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24 Corporate Governance COMPOSITION
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26 Corporate Governance INFORMATION
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28 Corporate Governance Remuneratio
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30 Corporate Governance DIRECTORS
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32 Statement on Internal Control BO
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34 Statement on Internal Control IN
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36 1,300 1,040 780 520 260 0 Five Y
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38 chairman’s statement DEAR SHAR
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40 ECONOMIC LANDSCAPE On the broade
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42 FINANCIAL PERFORMANCE The facts
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44 Although the privatisation of Bo
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46 In addition, other programmes we
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48 OUTLOOK AND PROSPECTS On a Group
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50 chief executive’s review DEAR
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52 Chief Executive’s Review CORPO
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54 In 2004, the division registered
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56 In addition, our commercial clon
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58 The appeal of this design lies i
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60 Year 2004 was an exceptional yea
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62 Up north in Bukit Mertajam, Jern
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64 The division’s contribution of
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66 The division recorded strengthen
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68 TRADING Boustead Global Trade Ne
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Page 73 and 74: 72 Directors’ Report The Director
Page 75 and 76: 74 Directors’ Report DIRECTORS’
Page 77 and 78: 76 Directors’ Report EMPLOYEES’
Page 79 and 80: 78 Directors’ Report OTHER STATUT
Page 81 and 82: 80 Statement by Directors and Statu
Page 83 and 84: 82 Auditors’ Report We are satisf
Page 85 and 86: 84 Balance Sheets For the year ende
Page 87 and 88: 86 Statements of Changes in Equity
Page 89 and 90: 88 Statements of Changes in Equity
Page 91 and 92: 90 Cash Flow Statements For the yea
Page 93 and 94: 92 Accounting Policies (c) ASSOCIAT
Page 95 and 96: 94 Accounting Policies (f) PROPERTY
Page 97 and 98: 96 Accounting Policies (l) EMPLOYEE
Page 99 and 100: 98 Accounting Policies (p) FINANCIA
Page 101 and 102: 100 Notes to the Financial Statemen
Page 121: 120 Notes to the Financial Statemen
Page 141 and 142: 140 Boustead Group Group Interest %
Page 143 and 144: 142 Boustead Group Group Interest %
Page 145 and 146: 144 Recurrent Related Party Transac
Page 147 and 148: 146 Recurrent Related Party Transac
Page 149 and 150: 148 Group Property Portfolio Age of
Page 155 and 156: 154 Location of Group Plantation Pr
Page 157 and 158: 156 Shareholding Statistics Analysi
Page 159 and 160: 158 ORDINARY BUSINESS NOTICE IS HER
Page 161 and 162: 160 Notice of Annual General Meetin
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Page 169: Boustead Management Services Sdn Bh
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